1000 Yatirimlar Holding Anonim Sirketi Valuation

Is BINHO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BINHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BINHO (TRY289) is trading above our estimate of fair value (TRY170.94)

Significantly Below Fair Value: BINHO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BINHO?

Key metric: As BINHO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BINHO. This is calculated by dividing BINHO's market cap by their current revenue.
What is BINHO's PS Ratio?
PS Ratio	2.7x
Sales	₺5.03b
Market Cap	₺13.58b

BINHO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BINHO's PS Ratio compare to its peers?

The above table shows the PS ratio for BINHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.6x
GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi	4.8x	n/a	₺10.0b
VERUS Verusa Holding	33.2x	n/a	₺20.1b
DZGYO Deniz Gayrimenkul Yatirim Ortakligi	10.2x	n/a	₺4.4b
OSMEN Osmanli Yatirim Menkul Degerler	2.2x	n/a	₺3.6b
BINHO 1000 Yatirimlar Holding Anonim Sirketi	2.7x	n/a	₺13.6b

Price-To-Sales vs Peers: BINHO is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (12.6x).

Price to Sales Ratio vs Industry

How does BINHO's PS Ratio compare vs other companies in the TR Capital Markets Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
ISMEN Is Yatirim Menkul Degerler Anonim Sirketi	0.08x	-99.7%	US$1.75b
GEDIK Gedik Yatirim Menkul Degerler	0.2x	n/a	US$208.49m
A1CAP A1 Capital Yatirim Menkul Degerler	0.1x	n/a	US$93.40m
UNLU ÜNLÜ Yatirim Holding	0.07x	n/a	US$74.49m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BINHO is expensive based on its Price-To-Sales Ratio (2.7x) compared to the TR Capital Markets industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is BINHO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BINHO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BINHO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.